Asset Management One Co., Ltd. Mongo Db, Inc. Transaction History

Asset Management One Co., Ltd.

$28.2 Billion
Q4 2024

A detailed history of Asset Management One Co., Ltd. transactions in Mongo Db, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 40,407 shares of MDB stock, worth $7.78 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

40,407

Previous 40,613 0.51%

Holding current value

$7.78 Million

Previous $11 Million 14.26%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$232.81 - $350.13 $47,958 - $72,126	-206 Reduced 0.51%	40,407 $9.41 Million
Q3 2024 Oct 30, 2024	SELL	$221.5 - $296.69 $2.9 Million - $3.88 Million	-13,093 Reduced 24.38%	40,613 $11 Million
Q2 2024 Jul 18, 2024	SELL	$218.18 - $383.8 $290,179 - $510,454	-1,330 Reduced 2.42%	53,706 $13.4 Million
Q1 2024 May 02, 2024	SELL	$353.55 - $500.9 $955,999 - $1.35 Million	-2,704 Reduced 4.68%	55,036 $19.7 Million
Q4 2023 Jan 24, 2024	SELL	$327.33 - $435.23 $129,950 - $172,786	-397 Reduced 0.68%	57,740 $23.6 Million
Q3 2023 Oct 19, 2023	SELL	$325.3 - $431.21 $365,637 - $484,680	-1,124 Reduced 1.9%	58,137 $20.1 Million
Q2 2023 Jul 31, 2023	SELL	$211.52 - $410.99 $1.06 Million - $2.06 Million	-5,022 Reduced 7.81%	59,261 $24.4 Million
Q1 2023 Apr 25, 2023	BUY	$169.82 - $245.86 $724,791 - $1.05 Million	4,268 Added 7.11%	64,283 $15 Million
Q4 2022 Feb 06, 2023	SELL	$137.35 - $210.65 $168,665 - $258,678	-1,228 Reduced 2.01%	60,015 $11.8 Million
Q3 2022 Nov 04, 2022	BUY	$189.69 - $380.31 $346,943 - $695,586	1,829 Added 3.08%	61,243 $12.1 Million
Q2 2022 Jul 29, 2022	BUY	$223.61 - $458.6 $1.85 Million - $3.79 Million	8,257 Added 16.14%	59,414 $15.7 Million
Q1 2022 May 13, 2022	SELL	$279.98 - $487.56 $325,056 - $566,057	-1,161 Reduced 2.22%	51,157 $22.5 Million
Q4 2021 Feb 09, 2022	BUY	$429.34 - $585.03 $910,200 - $1.24 Million	2,120 Added 4.22%	52,318 $28.1 Million
Q3 2021 Nov 02, 2021	BUY	$332.7 - $514.06 $8.97 Million - $13.9 Million	26,952 Added 115.94%	50,198 $23.5 Million
Q2 2021 Aug 03, 2021	SELL	$244.74 - $389.23 $119,677 - $190,333	-489 Reduced 2.06%	23,246 $8.4 Million
Q1 2021 May 14, 2021	BUY	$258.5 - $422.85 $226,187 - $369,993	875 Added 3.83%	23,735 $6.35 Million
Q4 2020 Feb 12, 2021	BUY	$224.18 - $396.0 $133,162 - $235,224	594 Added 2.67%	22,860 $8.31 Million
Q3 2020 Nov 13, 2020	BUY	$191.68 - $250.72 $52,328 - $68,446	273 Added 1.24%	22,266 $5.16 Million
Q2 2020 Aug 14, 2020	BUY	$120.47 - $238.38 $11,685 - $23,122	97 Added 0.44%	21,993 $4.98 Million
Q1 2020 May 14, 2020	BUY	$98.97 - $180.09 $33,748 - $61,410	341 Added 1.58%	21,896 $2.99 Million
Q4 2019 Feb 14, 2020	BUY	$114.77 - $149.77 $84,470 - $110,230	736 Added 3.54%	21,555 $2.84 Million
Q3 2019 Nov 14, 2019	BUY	$117.33 - $164.0 $631,118 - $882,156	5,379 Added 34.84%	20,819 $2.51 Million
Q2 2019 Aug 14, 2019	BUY	$125.38 - $174.01 $1.94 Million - $2.69 Million	15,440 New	15,440 $2.35 Million

Others Institutions Holding MDB

# of Institutions

839

Shares Held

60.8M

Call Options Held

6.02M

Put Options Held

10.2M

View Full List

About MongoDB, Inc.

Ticker MDB
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 68,707,104
Market Cap $13.2B
Description
MongoDB, Inc. provides general purpose database platform worldwide. The company offers MongoDB Enterprise Advanced, a commercial database server for enterprise customers to run in the cloud, on-premise, or in a hybrid environment; MongoDB Atlas, a hosted multi-cloud database-as-a-service solution; and Community Server, a free-to-download version...

More about MDB

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Asset Management One Co., Ltd. Mongo Db, Inc. Transaction History